XDC XDC / PYTH Crypto vs ARC ARC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XDC / PYTHARC / USD
📈 Performance Metrics
Start Price 0.490.04
End Price 0.600.03
Price Change % +23.01%-18.70%
Period High 0.600.10
Period Low 0.410.02
Price Range % 46.3%508.7%
🏆 All-Time Records
All-Time High 0.600.10
Days Since ATH 1 days168 days
Distance From ATH % -0.1%-69.7%
All-Time Low 0.410.02
Distance From ATL % +46.2%+84.3%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%9.48%
Biggest Jump (1 Day) % +0.09+0.02
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 40.0%29.5%
Extreme Moves days 4 (7.4%)8 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%49.5%
Recent Momentum (10-day) % +9.90%+34.88%
📊 Statistical Measures
Average Price 0.500.03
Median Price 0.490.03
Price Std Deviation 0.050.02
🚀 Returns & Growth
CAGR % +305.46%-32.53%
Annualized Return % +305.46%-32.53%
Total Return % +23.01%-18.70%
⚠️ Risk & Volatility
Daily Volatility % 4.99%11.78%
Annualized Volatility % 95.26%225.12%
Max Drawdown % -23.34%-83.57%
Sharpe Ratio 0.1020.046
Sortino Ratio 0.1110.054
Calmar Ratio 13.085-0.389
Ulcer Index 10.1167.32
📅 Daily Performance
Win Rate % 53.7%49.7%
Positive Days 2994
Negative Days 2595
Best Day % +20.43%+73.47%
Worst Day % -12.16%-30.39%
Avg Gain (Up Days) % +3.57%+9.08%
Avg Loss (Down Days) % -3.05%-7.89%
Profit Factor 1.361.14
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.3591.139
Expectancy % +0.51%+0.55%
Kelly Criterion % 4.66%0.77%
📅 Weekly Performance
Best Week % +7.72%+78.15%
Worst Week % -6.01%-26.13%
Weekly Win Rate % 10.0%53.3%
📆 Monthly Performance
Best Month % +9.46%+75.99%
Worst Month % -4.71%-34.20%
Monthly Win Rate % 66.7%37.5%
🔧 Technical Indicators
RSI (14-period) 57.3966.06
Price vs 50-Day MA % +18.94%+32.32%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

XDC (XDC) vs ARC (ARC): 0.669 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

XDC: Kraken
ARC: Kraken
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